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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term)

4 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 14,963 crore (As on Mar 31, 2019)
Expense: 0.27% (As on Mar 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.80%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.80 0.76 2.32 7.95 7.94 8.80 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.60 0.51 2.08 7.00 7.50 8.51 -
Rank within Category 13 3 10 4 5 - -
Number of funds in category 20 22 20 17 16 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.50 8.19 9.49 0.31 1,410
Reliance Prime Debt Fund - Direct Plan Jan-2013 7.95 8.04 8.58 0.34 2,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 185 206 151 54
Modified Duration (yrs) 1.70 1.79 1.13 2.24
Average Maturity (yrs) 2.24 2.38 1.44 2.94
Yield to Maturity (%) 8.24 8.82 8.17 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 3.65 - 5.83 4.91
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.68 2.68
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.01 - 2.52 2.52
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 2.48 2.48
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 2.47 2.44
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.79 2.35
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 2.66 2.33
  7.9% Tata Sons 2020 Debenture AAA 1.43 - 2.93 2.29
  7.3% Power Finance Corp. 2020 Debenture AAA 1.31 - 2.55 2.16
  8.37% REC 2020 Bonds AAA 0.00 - 2.20 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discipline Advantage Plan Mar 22, 2019 0.7203   More...
    Sep 22, 2015 0.4695    
    Dec 29, 2014 0.1887    
    Sep 26, 2014 0.1948    
    Sep 05, 2014 0.5455    
+ Dividend Monthly Apr 15, 2019 0.0514   More...
    Mar 15, 2019 0.0496    
    Feb 15, 2019 0.0550    
    Jan 15, 2019 0.0512    
    Dec 17, 2018 0.0563    
    Nov 15, 2018 0.0545    
    Oct 15, 2018 0.0427    
    Sep 17, 2018 0.0490    
    Aug 16, 2018 0.0475    
    Jul 16, 2018 0.0473    
    Jun 15, 2018 0.0474    
    May 15, 2018 0.0448    
    Apr 16, 2018 0.0493    
    Mar 15, 2018 0.0403    
    Feb 15, 2018 0.0447    
    Jan 15, 2018 0.0449    
    Dec 15, 2017 0.0436    
    Nov 15, 2017 0.0624    
    Oct 16, 2017 0.0647    
    Sep 15, 2017 0.0628    
    Aug 16, 2017 0.0628    
    Jul 17, 2017 0.0671    
    Jun 15, 2017 0.0647    
    May 15, 2017 0.0586    
    Apr 18, 2017 0.0688    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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